Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.573874 0.653464 0.739838 0.840505 0.954588 1.079842 1.227780
2025-08-10 0.433160 0.538626 0.663141 0.820875 1.015288 1.247020 1.544228
2025-08-17 0.354561 0.469569 0.613774 0.807636 1.061279 1.381749 1.817445
2025-08-24 0.303947 0.423851 0.581776 0.804635 1.110747 1.516259 2.094290
2025-08-31 0.268087 0.390980 0.559901 0.808511 1.164662 1.656144 2.385896
2025-09-07 0.239740 0.363992 0.541442 0.812626 1.216005 1.793344 2.682349
2025-09-14 0.210163 0.331143 0.510120 0.793278 1.229277 1.874546 2.901850
2025-09-21 0.186190 0.303659 0.483224 0.776591 1.243003 1.954992 3.124015
2025-09-28 0.163935 0.276197 0.453172 0.751188 1.239462 2.006808 3.303694
2025-10-05 0.159305 0.276529 0.466629 0.795747 1.350046 2.244628 3.797059
2025-10-12 0.153685 0.274465 0.475675 0.833340 1.451687 2.475136 4.296281
2025-10-19 0.147460 0.270611 0.481120 0.864863 1.545082 2.698350 4.800113
2025-10-26 0.138506 0.261267 0.476639 0.879366 1.611449 2.883105 5.257046
2025-11-02 0.125181 0.242669 0.454175 0.859775 1.615711 2.960666 5.531864
2025-11-09 0.114202 0.227280 0.435957 0.845949 1.628592 3.053450 5.840192
2025-11-16 0.105828 0.215990 0.424176 0.842810 1.660474 3.182176 6.223840
2025-11-23 0.099168 0.207377 0.416611 0.846866 1.705968 3.338936 6.672018
2025-11-30 0.093148 0.199440 0.409582 0.851173 1.751944 3.499486 7.139336
2025-12-07 0.085039 0.186382 0.391198 0.830924 1.747033 3.560591 7.414156
2025-12-14 0.077997 0.174883 0.374927 0.813460 1.746019 3.628703 7.707447
2025-12-21 0.070757 0.162249 0.355175 0.786873 1.723600 3.651474 7.908365
2025-12-28 0.070686 0.165439 0.369122 0.833508 1.859865 4.009602 8.839358
2026-01-04 0.069878 0.166877 0.379373 0.872851 1.983382 4.349835 9.757648